Asset Manager
← All Institutions
National Pension Service
Market Value
$115.7B
+11.3%
Holdings
536
-11
New Purchases
2
Added To
352
Closed
8
Reduced
134
Top 10 Concentration
34.9%
Turnover
1.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.36% | 4.97% | +1.38% | $7.4B |
| MSFT | 5.88% | 4.94% | +0.94% | $6.8B |
| AVGO | 2.04% | 1.44% | +0.61% | $2.4B |
| META | 2.76% | 2.44% | +0.32% | $3.2B |
| NFLX | 1.04% | 0.78% | +0.26% | $1.2B |
| AMZN | 3.48% | 3.29% | +0.19% | $4.0B |
| TSLA | 1.52% | 1.33% | +0.18% | $1.8B |
| ORCL | 0.63% | 0.46% | +0.17% | $732M |
| APP | 0.24% | 0.11% | +0.13% | $277M |
| COF | 0.27% | 0.15% | +0.13% | $318M |
| CEG | 0.29% | 0.16% | +0.12% | $335M |
| HWM | 0.20% | 0.07% | +0.12% | $226M |
| VST | 0.19% | 0.07% | +0.12% | $218M |
| RBLX | 0.14% | 0.04% | +0.10% | $167M |
| APH | 0.28% | 0.18% | +0.10% | $324M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.11% | 6.11% | -1.00% | $5.9B |
| UNH | 0.49% | 0.92% | -0.43% | $569M |
| LLY | 1.04% | 1.29% | -0.25% | $1.2B |
| BRK-B | 1.04% | 1.22% | -0.19% | $1.2B |
| CRH.L | 0.00% | 0.18% | -0.18% | $0 |
| JNJ | 0.63% | 0.78% | -0.14% | $729M |
| XOM | 0.83% | 0.97% | -0.14% | $964M |
| ABBV | 0.61% | 0.73% | -0.11% | $709M |
| ROST | 0.06% | 0.17% | -0.11% | $67M |
| CVX | 0.43% | 0.54% | -0.11% | $496M |
| PG | 0.67% | 0.78% | -0.11% | $779M |
| MCD | 0.38% | 0.48% | -0.11% | $437M |
| TGT | 0.07% | 0.17% | -0.10% | $78M |
| TMO | 0.28% | 0.38% | -0.10% | $323M |
| KO | 0.53% | 0.63% | -0.10% | $613M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $65.1B | 56.3% |
| Large Cap | 449 | $49.4B | 42.7% |
| Mid Cap | 27 | $428M | 0.4% |
| Small Cap | 5 | $706M | 0.6% |
Portfolio Analytics
Avg Market Cap
$138.7B
Median Market Cap
$39.8B
Avg P/E
32.7
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
529
# ETFs / Funds
7
Top Holdings (536 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.36% | 46,535,267 | $7.4B | $157.99 | $2.2B | -1,140,329 | -2.4% | |
| 2 | MSFT | 5.88% | 13,664,645 | $6.8B | $497.41 | $1.7B | -2,827 | -0.0% | |
| 3 | AAPL | 5.11% | 28,813,985 | $5.9B | $205.17 | -$440M | +219,494 | +0.8% | |
| 4 | PBUS | 3.80% | 70,631,785 | $4.4B | $62.18 | $435M | — | — | |
| 5 | AMZN | 3.48% | 18,352,886 | $4.0B | $219.39 | $609M | +393,044 | +2.2% | |
| 6 | META | 2.76% | 4,331,629 | $3.2B | $738.09 | $657M | -75,137 | -1.7% | |
| 7 | IVV | 2.21% | 4,119,355 | $2.6B | $620.81 | $243M | — | — | |
| 8 | AVGO | 2.04% | 8,581,997 | $2.4B | $275.65 | $874M | -326,307 | -3.7% | |
| 9 | GOOGL | 1.76% | 11,584,502 | $2.0B | $176.23 | $259M | +60,660 | +0.5% | |
| 10 | TSLA | 1.52% | 5,517,336 | $1.8B | $317.66 | $369M | +176,645 | +3.3% | |
| 11 | GOOG | 1.51% | 9,872,626 | $1.8B | $177.39 | $206M | -19,410 | -0.2% | |
| 12 | JPM | 1.32% | 5,271,990 | $1.5B | $289.91 | $253M | +72,807 | +1.4% | |
| 13 | NFLX | 1.04% | 899,484 | $1.2B | $1,339.13 | $394M | +30,249 | +3.5% | |
| 14 | LLY | 1.04% | 1,543,238 | $1.2B | $779.53 | -$141M | -84,359 | -5.2% | |
| 15 | BRK-B | 1.04% | 2,469,534 | $1.2B | $485.77 | -$71M | +83,515 | +3.5% | |
| 16 | V | 0.96% | 3,136,548 | $1.1B | $355.05 | $64M | +140,213 | +4.7% | |
| 17 | XOM | 0.83% | 8,941,990 | $964M | $107.80 | -$46M | +451,637 | +5.3% | |
| 18 | COST | 0.83% | 971,035 | $961M | $989.94 | $146M | +109,390 | +12.7% | |
| 19 | WMT | 0.75% | 8,879,979 | $868M | $97.78 | $51M | -433,352 | -4.7% | |
| 20 | MA | 0.74% | 1,519,790 | $854M | $561.94 | -$10M | -57,122 | -3.6% | |
| 21 | PG | 0.67% | 4,889,223 | $779M | $159.32 | -$31M | +135,050 | +2.8% | |
| 22 | HD | 0.64% | 2,007,389 | $736M | $366.64 | $16M | +44,040 | +2.2% | |
| 23 | ORCL | 0.63% | 3,348,663 | $732M | $218.63 | $255M | -66,931 | -2.0% | |
| 24 | JNJ | 0.63% | 4,774,862 | $729M | $152.75 | -$76M | -82,357 | -1.7% | |
| 25 | ABBV | 0.61% | 3,820,450 | $709M | $185.62 | -$47M | +210,615 | +5.8% | |
| 26 | PM | 0.58% | 3,712,064 | $676M | $182.13 | $78M | -55,615 | -1.5% | |
| 27 | IBM | 0.56% | 2,178,026 | $642M | $294.78 | $84M | -65,516 | -2.9% | |
| 28 | BAC | 0.55% | 13,512,376 | $639M | $47.32 | $98M | +542,102 | +4.2% | |
| 29 | CSCO | 0.54% | 9,049,429 | $628M | $69.38 | $54M | -254,766 | -2.7% | |
| 30 | KO | 0.53% | 8,666,229 | $613M | $70.75 | -$42M | -485,357 | -5.3% | |
| 31 | GE | 0.52% | 2,328,584 | $599M | $257.39 | $115M | -91,083 | -3.8% | |
| 32 | PLTR | 0.51% | 4,367,253 | $595M | $136.32 | $156M | -838,485 | -16.1% | |
| 33 | CRM | 0.51% | 2,155,698 | $588M | $272.69 | $10M | +3,790 | +0.2% | |
| 34 | UNH | 0.49% | 1,822,757 | $569M | $311.97 | -$390M | -7,410 | -0.4% | |
| 35 | DIS | 0.47% | 4,362,135 | $541M | $124.01 | $156M | +463,128 | +11.9% | |
| 36 | INTU | 0.45% | 655,890 | $517M | $787.63 | $154M | +64,554 | +10.9% | |
| 37 | WFC | 0.44% | 6,417,035 | $514M | $80.12 | $54M | +7,962 | +0.1% | |
| 38 | CVX | 0.43% | 3,461,940 | $496M | $143.19 | -$61M | +133,868 | +4.0% | |
| 39 | BKNG | 0.41% | 81,850 | $474M | $5,789.24 | $145M | +10,383 | +14.5% | |
| 40 | ABT | 0.41% | 3,468,778 | $472M | $136.01 | -$6M | -135,250 | -3.8% | |
| 41 | T | 0.41% | 16,270,803 | $471M | $28.94 | $10M | -20,431 | -0.1% | |
| 42 | AMD | 0.40% | 3,286,275 | $466M | $141.90 | $125M | -36,045 | -1.1% | |
| 43 | GS | 0.40% | 645,998 | $457M | $707.75 | $122M | +32,792 | +5.3% | |
| 44 | LIN | 0.38% | 942,892 | $442M | $469.18 | -$27M | -65,676 | -6.5% | |
| 45 | MRK | 0.38% | 5,531,803 | $438M | $79.16 | -$35M | +258,320 | +4.9% | |
| 46 | MCD | 0.38% | 1,495,271 | $437M | $292.17 | -$66M | -114,360 | -7.1% | |
| 47 | NOW | 0.36% | 402,812 | $414M | $1,028.08 | $93M | -202 | -0.1% | |
| 48 | VZ | 0.36% | 9,569,160 | $414M | $43.27 | -$62M | -915,763 | -8.7% | |
| 49 | QCOM | 0.35% | 2,556,849 | $407M | $159.26 | $16M | +9,773 | +0.4% | |
| 50 | AMAT | 0.35% | 2,201,543 | $403M | $183.07 | $126M | +290,372 | +15.2% | |
| 51 | UBER | 0.35% | 4,317,114 | $403M | $93.30 | $95M | +98,028 | +2.3% | |
| 52 | RTX | 0.34% | 2,731,407 | $399M | $146.02 | -$11M | -360,103 | -11.7% | |
| 53 | PEP | 0.34% | 2,986,735 | $394M | $132.04 | -$37M | +109,484 | +3.8% | |
| 54 | TXN | 0.34% | 1,899,437 | $394M | $207.62 | $31M | -123,879 | -6.1% | |
| 55 | ACN | 0.34% | 1,309,465 | $391M | $298.89 | -$35M | -56,573 | -4.1% | |
| 56 | CAT | 0.33% | 994,303 | $386M | $388.21 | $57M | -3,274 | -0.3% | |
| 57 | PGR | 0.32% | 1,408,771 | $376M | $266.86 | -$7M | +54,701 | +4.0% | |
| 58 | ISRG | 0.32% | 682,577 | $371M | $543.41 | -$24M | -115,352 | -14.5% | |
| 59 | TSPA | 0.32% | 9,513,375 | $370M | $38.89 | $35M | — | — | |
| 60 | MS | 0.32% | 2,592,686 | $365M | $140.86 | $85M | +192,702 | +8.0% | |
| 61 | BSX | 0.31% | 3,375,933 | $363M | $107.41 | $7M | -147,209 | -4.2% | |
| 62 | GILD | 0.31% | 3,261,413 | $362M | $110.87 | -$28M | -211,960 | -6.1% | |
| 63 | ADBE | 0.31% | 925,463 | $358M | $386.88 | $2M | -3,061 | -0.3% | |
| 64 | AXP | 0.31% | 1,122,097 | $358M | $318.98 | $59M | +11,095 | +1.0% | |
| 65 | EWP | 0.31% | 8,092,278 | $357M | $44.08 | $48M | — | — | |
| 66 | SCHW | 0.30% | 3,840,019 | $350M | $91.24 | $104M | +692,603 | +22.0% | |
| 67 | PANW | 0.30% | 1,686,962 | $345M | $204.64 | $103M | +270,233 | +19.1% | |
| 68 | CEG | 0.29% | 1,038,144 | $335M | $322.76 | $164M | +188,245 | +22.1% | |
| 69 | LRCX | 0.29% | 3,421,664 | $333M | $97.34 | $102M | +238,775 | +7.5% | |
| 70 | MU | 0.29% | 2,697,647 | $332M | $123.25 | $94M | -45,463 | -1.7% | |
| 71 | NEE | 0.29% | 4,785,123 | $332M | $69.42 | -$6M | +15,388 | +0.3% | |
| 72 | C | 0.29% | 3,900,825 | $332M | $85.12 | $60M | +62,374 | +1.6% | |
| 73 | APH | 0.28% | 3,280,941 | $324M | $98.75 | $136M | +413,121 | +14.4% | |
| 74 | TMO | 0.28% | 797,302 | $323M | $405.46 | -$73M | +1,148 | +0.1% | |
| 75 | KLAC | 0.28% | 358,792 | $321M | $895.74 | $111M | +49,966 | +16.2% | |
| 76 | MELI | 0.28% | 122,883 | $321M | $2,613.63 | $122M | +21,030 | +20.6% | |
| 77 | AMGN | 0.28% | 1,146,313 | $320M | $279.21 | -$42M | -17,376 | -1.5% | |
| 78 | HON | 0.28% | 1,366,393 | $318M | $232.88 | $27M | -6,595 | -0.5% | |
| 79 | COF | 0.27% | 1,493,636 | $318M | $212.76 | $163M | +628,507 | +72.7% | |
| 80 | BA | 0.27% | 1,513,061 | $317M | $209.53 | $90M | +179,930 | +13.5% | |
| 81 | ADI | 0.27% | 1,323,143 | $315M | $238.02 | $93M | +220,379 | +20.0% | |
| 82 | BLK | 0.27% | 297,826 | $312M | $1,049.25 | $2M | -30,408 | -9.3% | |
| 83 | CMCSA | 0.27% | 8,735,089 | $312M | $35.69 | -$5M | +139,070 | +1.6% | |
| 84 | SPGI | 0.27% | 588,958 | $311M | $527.29 | -$24M | -69,325 | -10.5% | |
| 85 | ANET | 0.27% | 3,026,712 | $310M | $102.31 | $83M | +102,776 | +3.5% | |
| 86 | TJX | 0.26% | 2,454,452 | $303M | $123.49 | -$45M | -404,162 | -14.1% | |
| 87 | PFE | 0.26% | 12,499,354 | $303M | $24.24 | -$17M | -119,117 | -0.9% | |
| 88 | DE | 0.26% | 592,052 | $301M | $508.49 | $15M | -16,512 | -2.7% | |
| 89 | UNP | 0.25% | 1,268,516 | $292M | $230.08 | -$8M | +468 | +0.0% | |
| 90 | RCL | 0.25% | 926,591 | $290M | $313.14 | $86M | -65,988 | -6.7% | |
| 91 | COP | 0.25% | 3,168,859 | $284M | $89.74 | $14M | +589,836 | +22.9% | |
| 92 | DHR | 0.24% | 1,412,097 | $279M | $197.54 | -$11M | -3,340 | -0.2% | |
| 93 | LOW | 0.24% | 1,253,096 | $278M | $221.87 | -$2M | +52,147 | +4.3% | |
| 94 | TMUS | 0.24% | 1,166,254 | $278M | $238.26 | -$44M | -39,426 | -3.3% | |
| 95 | MDLZ | 0.24% | 4,106,551 | $277M | $67.44 | $66M | +998,953 | +32.1% | |
| 96 | APP | 0.24% | 790,271 | $277M | $350.08 | $162M | +356,443 | +82.2% | |
| 97 | MCK | 0.24% | 376,778 | $276M | $732.78 | $59M | +53,577 | +16.6% | |
| 98 | ETN | 0.23% | 761,396 | $272M | $356.99 | $26M | -142,917 | -15.8% | |
| 99 | TT | 0.23% | 619,166 | $271M | $437.41 | $59M | -8,199 | -1.3% | |
| 100 | CVS | 0.23% | 3,880,433 | $268M | $68.98 | $54M | +728,036 | +23.1% |